Quarterly report · Q2
4444.TEDINET S100PLZD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥772m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥740m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥821m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥645m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥577m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥635m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥711m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥450m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 25350000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19137000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2693000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2093000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 107260000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 195207000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7496000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3185000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 9039000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 2632000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 905000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10633000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -50405000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 10313000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -4027000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 15060000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 17073000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 4469000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3334000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1555000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -4887000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -28077000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6027000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5733000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11671000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1275000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2888000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 631000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 107000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 30299000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -4169000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5165000 | JPY |
| Other net ope cf | CurrentYTDDuration | 589000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 64299000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 209171000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2693000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2093000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -23607000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -54315000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38002000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 152765000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6287000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1028000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8151000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8244000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |